Vanguard FTSE Developed Markets ETF

NPORT-P false 0000743773 XXXXXXXX S000040492 C000125703 Calvert Variable Trust, Inc. 811-04000 0000743773 549300PDAQJMP5ONK782 2050 M Street NW Washington 20036 202-238-2200 CVT Volatility Managed Moderate Portfolio S000040492 549300YQMVYZLKGWEZ10 2025-12-31 2025-06-30 N 62138906.96 1322417.02 60816489.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 571078.00000000 UST S&P 500 SPX Vanguard FTSE Developed Markets ETF 5493002789CX3L0CJP65 Vanguard FTSE Developed Markets ETF 921943858 90000.00000000 NS USD 5130900.00000000 8.436692096275 Long EC RF US N 1 N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 20000.00000000 NS USD 989200.00000000 1.626532542367 Long EC RF US N 1 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 39000.00000000 NS USD 4293900.00000000 7.060420626439 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 138500.00000000 NS USD 13739200.00000000 22.59124131227 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 1211512.50000000 NS USD 1211512.50000000 1.992078959498 Long STIV RF US N 1 N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 16000.00000000 NS USD 3126720.00000000 5.141237192552 Long EC RF US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EAFE SEP25 000000000 -19.00000000 NC USD -15001.46000000 -0.02466676392 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. mini MSCI EAFE Index Futures MFSU5 Index 2025-09-19 -2532613.54000000 USD -15001.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI SEP25 000000000 -4.00000000 NC USD -38108.68000000 -0.06266175512 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P MidCap 400 Index Futures FAU5 Index 2025-09-19 -1212091.32000000 USD -38108.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT SEP25 000000000 -13.00000000 NC USD -98585.85000000 -0.16210381443 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P 500 Index Futures ESU5 Index 2025-09-19 -3966351.65000000 USD -98585.85000000 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 11000.00000000 NS USD 1205710.00000000 1.982537961644 Long EC RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 9000.00000000 NS USD 1942110.00000000 3.193393768558 Long EC RF US N 1 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 Vanguard Real Estate ETF 922908553 14000.00000000 NS USD 1246840.00000000 2.050167645699 Long EC RF US N 1 N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 2468430.66000000 NS USD 2468430.66000000 4.058818031812 Long STIV RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market ETF 921937835 186000.00000000 NS USD 13695180.00000000 22.51885962756 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 29000.00000000 NS USD 1798580.00000000 2.957388697990 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 19000.00000000 NS USD 10792570.00000000 17.74612446500 Long EC RF US N 1 N N N 2025-07-25 Calvert Variable Trust, Inc. James Kirchner James Kirchner Treasurer